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REN

Resolute Energy Corporaton
REN

Delisted

REN was delisted on the 28th of February, 2019.

112 hedge funds and large institutions have $630M invested in Resolute Energy Corporaton in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 23 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 23

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

3% more funds holding

Funds holding: 109112 (+3)

13% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $15.1M

20% less capital invested

Capital invested by funds: $788M → $630M (-$157M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
112
Holders Change
+3
Holders Change %
+2.75%
% of All Funds
2.79%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
31
Increased
50
Reduced
23
Closed
28
Calls
$13.2M
Puts
$15.1M
Net Calls
-$1.89M
Net Calls Change
-$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$66.9M -$32.5M -850,051 -27%
Franklin Resources
2
Franklin Resources
California
$51.2M +$16M +416,802 +32%
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.5M +$18.1M +472,759 +46%
MAC
4
Monarch Alternative Capital
New York
$40.6M +$25.7M +672,402 +97%
BlackRock
5
BlackRock
New York
$38.5M +$35.9M +938,456 +263%
State Street
6
State Street
Massachusetts
$32.4M +$3.08M +80,369 +8%
Millennium Management
7
Millennium Management
New York
$31.6M +$29.3M +766,537 +259%
CCP
8
Caymus Capital Partners
Texas
$22.2M +$12.9M +336,900 +82%
FTCM
9
Fir Tree Capital Management
New York
$20.8M
Fidelity Investments
10
Fidelity Investments
Massachusetts
$20.5M -$15.3K -400 -0.1%
WHG
11
Westwood Holdings Group
Texas
$19.9M +$11.1M +291,195 +77%
ACG
12
Anchorage Capital Group
New York
$19.4M
RA
13
RR Advisors
Texas
$17.8M +$459K +12,000 +2%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15.4M +$7.94M +207,388 +67%
Citadel Advisors
15
Citadel Advisors
Florida
$14.2M +$161K +4,213 +0.9%
VAS
16
VR Advisory Services
Cayman Islands
$12.9M +$11.7M +306,000 +241%
USAA
17
United Services Automobile Association
Texas
$10M +$1.91M +49,880 +17%
PCM
18
Portolan Capital Management
Massachusetts
$9.95M +$1.79M +46,679 +16%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$9.08M -$8.04M -210,050 -41%
CS
20
Credit Suisse
Switzerland
$8.58M -$412K -10,759 -4%
Northern Trust
21
Northern Trust
Illinois
$7.43M +$7.43M +194,029 +349%
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$7.29M +$276K +7,223 +3%
JP Morgan Chase
23
JP Morgan Chase
New York
$6.67M +$2.34M +61,264 +38%
GIM
24
Granahan Investment Management
Massachusetts
$6.14M +$513K +13,401 +7%
CANY
25
Caxton Associates (New York)
New York
$5M +$6.43M +168,109 New

REN Hedge Fund Activity: Q2 2017 in Review

112 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Resolute Energy Corporaton (REN) for Q2 2017, worth a combined $630M — down 20% from $788M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new REN positions and 28 closed out — a net gain of 3 holders — while 50 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $35.9M. The largest seller was Maple Rock Capital Partners, exiting entirely with an estimated $43.4M sold.

  • 112 institutional investors held Resolute Energy Corporaton (REN) as of Q2 2017, up from 109 in Q1 2017.
  • Funds reported $630M of Resolute Energy Corporaton stock for Q2 2017, down 20% quarter-over-quarter.
  • 31 funds opened new Resolute Energy Corporaton positions in Q2 2017 and 28 closed out, a net change of +3 holders.
  • The largest Resolute Energy Corporaton buyer in Q2 2017 was BlackRock, an estimated $35.9M added.
  • The largest Resolute Energy Corporaton seller in Q2 2017 was Maple Rock Capital Partners, an estimated $43.4M sold.

Based on aggregated 13F filings for Q2 2017.